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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$10.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.37B
Cap. Flow %
13.27%
Top 10 Hldgs %
11.6%
Holding
2,418
New
348
Increased
1,115
Reduced
710
Closed
131

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
5
PEP icon
PepsiCo
PEP
+$32.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 6.06%
3 Technology 6.04%
4 Consumer Staples 6.02%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
801
Aimco
AIV
$378M
$1.75M 0.02%
296,684
+186,874
+170% +$1.03M
EIX icon
802
Edison International
EIX
$26.1B
$1.74M 0.02%
22,442
-260
-1% -$18.7K
TOWN icon
803
Towne Bank
TOWN
$3.38B
$1.74M 0.02%
80,266
+1,750
+2% +$36.7K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$46.6B
$1.73M 0.02%
48,563
-63,770
-57% -$3M
RIGS icon
805
ALPS Strategic Income Fund
RIGS
$60.4M
$1.73M 0.02%
69,662
-36,956
-35% -$911K
RZV icon
806
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.73M 0.02%
+30,390
New +$1.74M
AOR icon
807
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.73M 0.02%
43,209
+2,617
+6% +$104K
TM icon
808
Toyota
TM
$223B
$1.73M 0.02%
17,259
+1,632
+10% +$168K
BUD icon
809
AB InBev
BUD
$163B
$1.72M 0.02%
13,042
+638
+5% +$80.3K
IBDB
810
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.71M 0.02%
66,508
+4,576
+7% +$118K
CDNS icon
811
Cadence Design Systems
CDNS
$92.4B
$1.71M 0.02%
+70,263
New +$1.68M
CNR
812
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.7M 0.02%
+106,301
New +$1.63M
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.7M 0.02%
63,657
-15,023
-19% -$382K
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.69M 0.02%
67,156
+1,312
+2% +$32.9K
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$928M
$1.69M 0.02%
+90,542
New +$1.78M
BVN icon
816
Compañía de Minas Buenaventura
BVN
$8.78B
$1.69M 0.02%
+141,546
New +$1.37M
PIO icon
817
Invesco Global Water ETF
PIO
$280M
$1.69M 0.02%
78,236
-5,562
-7% -$119K
IBDK
818
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.69M 0.02%
66,776
+22,407
+51% +$563K
ICUI icon
819
ICU Medical
ICUI
$4.58B
$1.68M 0.02%
14,936
-8,198
-35% -$851K
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.67M 0.02%
+40,336
New +$1.71M
FE icon
821
FirstEnergy
FE
$27B
$1.67M 0.02%
47,846
+2,422
+5% +$82K
MTZ icon
822
MasTec
MTZ
$21.9B
$1.66M 0.02%
+74,406
New +$1.65M
FSK icon
823
FS KKR Capital
FSK
$3.34B
$1.65M 0.02%
45,436
+23,167
+104% +$838K
CMG icon
824
Chipotle Mexican Grill
CMG
$40.7B
$1.64M 0.02%
203,100
-43,150
-18% -$375K
CLF icon
825
Cleveland-Cliffs
CLF
$7.14B
$1.63M 0.02%
288,112
+51,996
+22% +$214K
31 32
33
34 35

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Raymond James Financial Services Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James Financial Services Advisors held 2,418 positions worth $10.3B, up 19% from $8.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $1.37B of net new capital in Q2 2016, opening 348 new positions and adding to 1,115 existing holdings. Its largest new stake was Chevron: 760,895 shares worth $79.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2016 buy was Chevron: 760,895 shares worth $79.8M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $43.1M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Raymond James Financial Services Advisors fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $10.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2016.
  • Raymond James Financial Services Advisors opened 348 new positions and closed 131 in Q2 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 19% quarter-over-quarter to $10.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.